Services: Diversified Services

Steiner Leisure Ltd (STNR: NASDAQ)

$43.66 -0.7 | -1.58%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 75.25M 75.03M 62.64M 61.73M
Receivables 68.77M 66.01M 54.79M 45.79M
Inventories 60.49M 51.29M 52.65M 51.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 219.90M 208.60M 192.44M 169.72M
Property, Plant & Equipment, Gross 230.01M 198.04M 168.73M 151.33M
Accumulated Depreciation & Depletion 115.29M 97.50M 81.51M 72.17M
Property, Plant & Equipment, Net 114.72M 100.54M 87.22M 79.16M
Intangibles 88.41M 89.51M 90.92M 26.86M
Other Non-Current Assets 25.04M 20.70M 13.45M 10.21M
Total Non-Current Assets 556.41M 538.98M 519.99M 231.18M
Liabilities & Shareholder Equity
Total Assets 776.31M 747.58M 712.43M 400.90M
Accounts Payable 23.61M 18.13M 14.88M 12.21M
Short Term Debt 0.00 24.75M 42.32M 19.24M
Other Current Liabilities 39.28M 18.36M 25.18M 2.34M
Total Current Liabilities 215.16M 205.72M 185.11M 92.01M
Long Term Debt 93.14M 123.75M 148.50M 20.00M
Deferred Income Taxes 39.01M 36.13M 32.88M 12.56M
Other Non-Current Liabilities 27.93M 31.72M 23.90M 11.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.08M 191.60M 205.29M 44.08M
Total Liabilities 375.24M 397.32M 390.40M 136.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 401.07M 350.26M 322.03M 264.80M
Common Par 240.00K 238.00K 232.00K 236.00K
Additional Paid In Capital 188.54M 178.71M 169.34M 150.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 532.00M 482.56M 429.45M 378.52M
Treasury Stock -319.45M -309.30M -273.40M -260.95M
Other Equity Adjustments -258.00K -1.95M -3.59M -3.40M
Total Capitalization 494.21M 474.01M 470.53M 284.80M
Total Equity 401.07M 350.26M 322.03M 264.80M
Total Liabilities & Stock Equity 776.31M 747.58M 712.43M 400.90M
Total Common Shares Outstanding 14.67M 14.66M 15.17M 15.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.31M 9.12M 7.98M 8.08M
Basic Weighted Shares Outstanding 14.65M 14.88M 15.01M 14.83M
Diluted Weighted Shares Outstanding 14.82M 15.05M 15.22M 15.07M
Number of Employees 7318 7144 7308 5826
Number of Part-Time Employees 0 0 0 0
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